DVLCX Mutual Fund

DVLCX Mutual Fund

NAV$22.22
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Showing the top 10 of 84 holdings · as of Jul 31, 2026
Top 10 weight
23.40%
DVLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.61%		4.6%18,215,562$18.22M--
2
AIZ
Assurant, Inc.Financials · Insurance
2.87%		7.5%40,672$11.36MFinancialsInsurance
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
2.16%		9.6%33,693$8.52M
4
D
Dominion Energy Inc.
2.14%		11.8%122,466$8.47M
5—Databricks
2.09%		13.9%32,643$8.26M
6
VLO
Valero
1.93%		15.8%24,337$7.62M
7
VOYA
Voya Financial Inc
1.92%		17.7%76,289$7.59M
8—First Horizon National Corp
1.91%		19.6%293,946$7.54M
9
DOC
Healthpeak Properties Inc
1.91%		21.5%344,772$7.53M
10
EXC
Exelon
1.86%		23.4%160,023$7.33M
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Themes in the top 10
InsurTechRegulatory TechnologyEnergy TransitionEnergy SecurityInfrastructureInflation ProtectionAsset ManagementAging PopulationInvestment TechnologyDigital BankingGlobal BankingMarket InfrastructureSocial ImpactPropTechHealth & Wellness

DVLCX Mutual Fund Top Holdings

DVLCX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.6%, Assurant, Inc. at 2.9%, Jazz Pharmaceuticals Plc. at 2.2%.

DVLCX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 16.6%.

DVLCX sectors provide a detailed breakdown. DVLCX overlap shows how holdings compare to other funds in your portfolio.